Lifestyle Asset Management, Inc.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $64.0M | 83,892 | -0.88pp | 16q | +3.0%+$1.9M | |
| ISHARES TR | AGG | $24.1M | 254,572 | +3.17pp | 16q | +156.2%+$14.7M | |
| AMERICAN CENTY ETF TR | AVDE | $16.1M | 178,247 | -1.80pp | 6q | -24.7%-$5.3M | |
| INVESCO QQQ TR | QQQ | $15.0M | 20,290 | -0.30pp | 6q | +2.1%+$313.7K | |
| SPDR SERIES TRUST | CWB | $14.5M | 143,524 | -0.49pp | 2q | +4.0%+$562.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $13.4M | 88,143 | -0.76pp | 5q | -4.1%-$565.2K | |
| SPDR INDEX SHS FDS | SPDW | $13.0M | 259,211 | -0.27pp | 16q | +2.8%+$352.1K | |
| TOUCHSTONE ETF TRUST | TDI | $11.4M | 243,840 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.2M | 68,828 | - | new | NEW | |
| NORTHERN LTS FD TR III | QQH | $10.3M | 117,131 | -0.17pp | 16q | +1.7%+$174.1K | |
| ANGEL OAK FUNDS TRUST | CARY | $10.1M | 503,683 | -0.17pp | 2q | +7.4%+$697.7K | |
| ISHARES TR | IEF | $9.7M | 108,788 | -0.08pp | 3q | +13.8%+$1.2M | |
| NORTHERN LTS FD TR III | LGH | $9.2M | 140,679 | -0.05pp | 16q | +5.4%+$477.4K | |
| FEDERATED HERMES ETF TRUST | FSCC | $8.4M | 250,202 | -0.44pp | 4q | +2.0%+$160.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.8M | 37,729 | -0.33pp | 7q | -3.0%-$245.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $7.3M | 130,639 | +0.15pp | 3q | +21.2%+$1.3M | |
| AMERICAN CENTY ETF TR | AVEM | $7.2M | 77,096 | +0.27pp | 5q | +34.7%+$1.9M | |
| ISHARES TR | IWM | $6.2M | 22,456 | -0.22pp | 16q | +5.1%+$302.9K | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $6.0M | 108,956 | +0.08pp | 6q | +19.3%+$970.1K | |
| APPLE INC | AAPL | $5.2M | 15,686 | +0.13pp | 16q | +7.9%+$382.0K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 21,601 | +0.11pp | 12q | +7.7%+$351.2K | |
| VANGUARD BD INDEX FDS | BND | $4.5M | 64,305 | - | new | NEW | |
| FORTINET INC | FTNT | $4.5M | 24,995 | -0.04pp | 16q | -8.2%-$398.8K | |
| WESTERN DIGITAL CORP | WDC | $4.3M | 9,555 | -0.58pp | 6q | +0.9%+$36.8K | |
| PACER FDS TR | QDPL | $3.9M | 85,067 | +0.10pp | 7q | +22.6%+$718.0K | |
| MICRON TECHNOLOGY INC | MU | $3.9M | 3,638 | -0.22pp | 3q | -2.5%-$98.0K | |
| SPDR GOLD TR | GLD | $3.7M | 9,785 | -0.02pp | 6q | +5.2%+$184.7K | |
| COMFORT SYS USA INC | FIX | $3.7M | 2,243 | -0.26pp | 12q | +3.4%+$120.8K | |
| ALPHABET INC | GOOGL | $3.5M | 10,180 | -0.07pp | 16q | +6.2%+$203.4K | |
| MEDPACE HLDGS INC | MEDP | $3.5M | 5,530 | +0.06pp | 12q | +1.8%+$59.9K | |
| AMAZON COM INC | AMZN | $3.4M | 13,762 | +0.02pp | 12q | +9.0%+$282.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.4M | 55,296 | +0.06pp | 13q | +20.6%+$577.6K | |
| META PLATFORMS INC | META | $3.2M | 4,446 | +0.17pp | 11q | +9.8%+$287.9K | |
| CELESTICA INC | CLS | $3.1M | 8,677 | -0.05pp | 7q | +5.2%+$155.8K | |
| SPDR INDEX SHS FDS | SPEM | $2.9M | 56,401 | -0.04pp | 16q | +4.9%+$136.8K | |
| EXELIXIS INC | EXEL | $2.8M | 48,448 | flat | 6q | +3.3%+$91.5K | |
| DOCUSIGN INC | DOCU | $2.6M | 39,322 | +0.19pp | 8q | +3.7%+$93.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.6M | 4,820 | -0.04pp | 14q | +5.2%+$129.5K | |
| TECHNIPFMC PLC | FTI | $2.6M | 37,547 | -0.04pp | 4q | +2.2%+$56.0K | |
| ISHARES TR | IYM | $2.5M | 14,265 | -0.08pp | 3q | -1.4%-$36.2K | |
| RENAISSANCERE HLDGS LTD | RNR | $2.5M | 7,824 | -0.03pp | 10q | +4.8%+$114.6K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $2.3M | 434,700 | -0.07pp | 5q | +8.3%+$176.2K | |
| ISHARES TR | EEM | $2.3M | 34,113 | -0.04pp | 6q | +6.3%+$135.5K | |
| ADOBE INC | ADBE | $2.2M | 9,233 | +0.07pp | 12q | +9.2%+$187.2K | |
| NEWMONT CORP | NEM | $2.2M | 19,197 | +0.11pp | 3q | +13.9%+$270.9K | |
| ISHARES TR | IJS | $2.2M | 17,171 | -0.07pp | 3q | +4.2%+$89.3K | |
| MICROSOFT CORP | MSFT | $2.2M | 4,279 | +0.17pp | 16q | +18.6%+$343.6K | |
| GE AEROSPACE | GE | $2.2M | 6,992 | -0.15pp | 3q | +3.3%+$69.0K | |
| AIRBNB INC | ABNB | $2.2M | 13,507 | +0.04pp | 2q | +6.8%+$138.8K | |
| ISHARES TR | IJK | $2.2M | 19,779 | -0.07pp | 2q | +4.8%+$99.4K | |
| MASTERCARD INCORPORATED | MA | $2.2M | 3,922 | +0.01pp | 16q | +6.0%+$122.4K | |
| APPLOVIN CORP | APP | $2.1M | 7,226 | -0.24pp | 6q | +33.9%+$531.2K | |
| NETFLIX INC. | NFLX | $2.0M | 29,198 | -0.03pp | 10q | +7.3%+$138.8K | |
| PEGASYSTEMS INC | PEGA | $2.0M | 59,644 | +0.03pp | 4q | +7.0%+$129.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.0M | 16,108 | -0.06pp | 16q | +6.6%+$121.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.9M | 40,618 | - | new | NEW | |
| CARLISLE COS INC | CSL | $1.9M | 5,754 | -0.09pp | 9q | +4.2%+$74.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.8M | 14,284 | -0.05pp | 3q | +2.8%+$49.9K | |
| CHEWY INC | CHWY | $1.6M | 89,574 | -0.07pp | 6q | +1.7%+$26.7K | |
| ALLSTATE CORP | ALL | $1.6M | 7,198 | - | new | NEW | |
| INNOVATOR ETFS TRUST | AJUL | $1.5M | 50,200 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.1M | 3,025 | -0.02pp | 16q | +9.5%+$92.4K | |
| INNOVATOR ETFS TRUST | APOC | $905.2K | 33,978 | -0.03pp | 4q | -5.2%-$49.3K | |
| PACER FDS TR | TRFK | $833.2K | 8,261 | -0.04pp | 2q | -2.0%-$17.1K | |
| ISHARES TR | IVW | $822.0K | 5,778 | flat | 6q | +5.8%+$45.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $767.8K | 15,243 | -0.03pp | 16q | -2.0%-$15.9K | |
| ARISTA NETWORKS INC | ANET | $762.1K | 3,743 | flat | 7q | -6.9%-$56.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $700.1K | 1,066 | -0.02pp | 6q | +5.9%+$38.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $652.0K | 2,964 | -0.04pp | 11q | +12.8%+$73.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $650.7K | 1,426 | -0.03pp | 6q | -3.4%-$22.8K | |
| INNOVATOR ETFS TRUST | JAJL | $650.4K | 21,493 | -0.06pp | 7q | -20.4%-$167.2K | |
| AMPHENOL CORP | APH | $637.6K | 7,564 | -0.03pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $616.2K | 1,007 | - | new | NEW | |
| CISCO SYS INC | CSCO | $601.0K | 5,584 | -0.01pp | 8q | +13.1%+$69.6K | |
| JOHNSON & JOHNSON | JNJ | $545.1K | 2,059 | +0.01pp | 16q | +11.2%+$54.8K | |
| ABBVIE INC | ABBV | $536.8K | 2,052 | +0.01pp | 14q | +13.4%+$63.6K | |
| JPMORGAN CHASE & CO | JPM | $534.6K | 1,616 | +0.01pp | 4q | +18.6%+$83.7K | |
| MERCK & CO INC | MRK | $507.4K | 3,492 | +0.02pp | 5q | +17.2%+$74.5K | |
| ENSIGN GROUP INC | ENSG | $503.6K | 2,928 | flat | 12q | +1.2%+$6.0K | |
| COCA COLA CO | KO | $498.7K | 5,793 | +0.02pp | 7q | +22.0%+$90.0K | |
| CITIGROUP INC | C | $498.2K | 3,848 | -0.01pp | 14q | +12.8%+$56.6K | |
| NOVA LTD | NVMI | $494.9K | 1,285 | -0.06pp | 9q | +2.1%+$10.4K | |
| ENOVA INTL INC | ENVA | $481.8K | 2,883 | -0.09pp | 3q | -9.4%-$49.8K | |
| PAYLOCITY HLDG CORP | PCTY | $467.5K | 3,279 | +0.02pp | 6q | -4.2%-$20.4K | |
| UNITEDHEALTH GROUP INC | UNH | $465.9K | 1,269 | +0.02pp | 5q | +50.0%+$155.3K | |
| TEXAS INSTRS INC | TXN | $464.7K | 1,659 | +0.04pp | 2q | +76.5%+$201.4K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $456.1K | 8,898 | -0.02pp | 9q | -6.2%-$29.9K | |
| WALMART INC | WMT | $455.1K | 4,380 | -0.01pp | 7q | +13.7%+$54.8K | |
| HOME DEPOT INC | HD | $452.6K | 1,591 | -0.03pp | 16q | +11.5%+$46.7K | |
| ACCENTURE PLC IRELAND | ACN | $451.3K | 2,461 | +0.04pp | 2q | +22.0%+$81.2K | |
| RTX CORPORATION | RTX | $446.1K | 2,403 | +0.01pp | 7q | +30.0%+$103.0K | |
| AMGEN INC | AMGN | $444.3K | 1,054 | +0.02pp | 5q | +18.7%+$70.0K | |
| FUTU HLDGS LTD | FUTU | $431.9K | 3,907 | +0.01pp | 11q | +5.1%+$20.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $429.9K | 10,329 | -0.02pp | 2q | +7.1%+$28.4K | |
| MORGAN STANLEY | MS | $422.9K | 2,249 | -0.01pp | 8q | +12.3%+$46.5K | |
| VIPER ENERGY INC | VNOM | $420.0K | 10,528 | -0.02pp | 3q | HELD | |
| ISHARES INC | DVYE | $416.6K | 12,253 | flat | 3q | +9.5%+$36.2K | |
| BANK OF AMER CORP | BAC | $415.8K | 7,640 | flat | 14q | +16.6%+$59.2K | |
| ISHARES TR | SMAX | $413.8K | 14,528 | -0.03pp | 4q | -13.1%-$62.4K | |
| QUALCOMM INC | QCOM | $411.3K | 2,235 | +0.01pp | 7q | +22.9%+$76.7K | |
| PROCTER & GAMBLE CO | PG | $411.1K | 2,830 | +0.01pp | 7q | +21.4%+$72.5K | |
| GOLDMAN SACHS GROUP INC | GS | $410.4K | 456 | -0.01pp | 12q | +13.4%+$48.6K | |
| ANGLOGOLD ASHANTI PLC | AU | $408.3K | 4,346 | +0.01pp | 3q | +12.5%+$45.4K | |
| APPLIED MATLS INC | AMAT | $398.8K | 780 | - | new | NEW | |
| UNION PAC CORP | UNP | $391.0K | 1,437 | flat | 7q | +16.5%+$55.5K | |
| ASML HLDG NV | ASML | $388.8K | 215 | - | new | NEW | |
| LINDE PLC | LIN | $372.6K | 785 | -0.01pp | 3q | +14.6%+$47.5K | |
| LPL FINL HLDGS INC | LPLA | $371.9K | 1,216 | flat | 8q | -0.7%-$2.4K | |
| AUTODESK INC | ADSK | $354.0K | 1,694 | flat | 3q | HELD | |
| AGNC INVT CORP | AGNC | $342.7K | 37,786 | -0.02pp | 7q | +9.5%+$29.6K | |
| LOCKHEED MARTIN CORP | LMT | $334.7K | 657 | +0.01pp | 5q | +23.7%+$64.2K | |
| ANALOG DEVICES INC | ADI | $327.1K | 825 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $319.8K | 1,514 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $304.4K | 8,863 | - | new | NEW | |
| R B C BEARINGS INC | RBC | $301.8K | 604 | -0.06pp | 3q | -22.9%-$89.4K | |
| DIREXION SHARES ETF TRUST | HCMT | $297.3K | 6,970 | -0.01pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $295.9K | 1,281 | flat | 9q | +26.0%+$61.0K | |
| FIVE BELOW INC | FIVE | $291.9K | 1,329 | - | new | NEW | |
| PEPSICO INC | PEP | $290.8K | 2,295 | flat | 5q | +25.8%+$59.7K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $276.1K | 5,350 | -0.01pp | 12q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $275.3K | 1,941 | -0.05pp | 2q | -24.5%-$89.4K | |
| ALTRIA GROUP INC | MO | $270.4K | 4,015 | -0.02pp | 6q | -6.3%-$18.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $267.0K | 5,282 | -0.02pp | 8q | -18.0%-$58.5K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $263.5K | 10,209 | -0.05pp | 6q | -27.4%-$99.4K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $252.1K | 5,595 | -0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $246.5K | 495 | flat | 2q | +8.8%+$19.9K | |
| TESLA INC | TSLA | $228.7K | 645 | -0.02pp | 4q | -8.8%-$22.0K | |
| NORTHERN LTS FD TR III | HAWG | $214.9K | 7,070 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $203.1K | 1,623 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $65.0M | 15.7% |
| Software & IT Services | $20.5M | 5.0% |
| Semiconductors & Electronics | $18.7M | 4.5% |
| Computer Hardware | $16.0M | 3.9% |
| Energy | $11.8M | 2.9% |
| Biotech & Pharma | $11.2M | 2.7% |
| Retail & Consumer | $6.9M | 1.7% |
| Insurance | $6.8M | 1.6% |
| Other sectors | $33.6M | 8.1% |
| Not classified | $223.3M | 54.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $413.8M | 129 | 15 | 85 | 23 | 15 | 46.6% | 20 |
| Q2 2026 | $372.1M | 129 | 12 | 74 | 34 | 17 | 47.7% | 20 |
| Q1 2026 | $306.2M | 134 | 23 | 72 | 28 | 27 | 52.7% | 10 |
| Q4 2025 | $307.4M | 138 | 15 | 84 | 30 | 12 | 45.9% | 42 |
| Q3 2025 | $292.9M | 135 | 25 | 87 | 17 | 14 | 45.7% | 9 |
| Q2 2025 | $214.2M | 124 | 34 | 64 | 16 | 26 | 51.4% | 9 |
| Q1 2025 | $181.9M | 116 | 22 | 41 | 45 | 11 | 58.1% | 10 |
| Q4 2024 | $183.5M | 105 | 17 | 48 | 32 | 16 | 59.5% | 17 |
| Q3 2024 | $181.1M | 104 | 17 | 55 | 24 | 10 | 61.4% | 31 |
| Q2 2024 | $174.0M | 97 | 11 | 32 | 50 | 18 | 62.1% | 19 |
| Q1 2024 | $169.3M | 104 | 22 | 11 | 65 | 15 | 60.5% | 19 |
| Q4 2023 | $179.9M | 97 | 20 | 20 | 48 | 10 | 64.4% | 43 |
| Q3 2023 | $164.9M | 87 | 15 | 33 | 27 | 16 | 67.8% | 5 |
| Q2 2023 | $166.6M | 88 | 23 | 27 | 28 | 12 | 69.4% | 13 |
| Q1 2023 | $149.5M | 77 | 19 | 43 | 8 | 12 | 68.4% | 21 |
| Q4 2022 | $125.0M | 70 | 0 | 0 | 0 | 0 | 67.5% | 110 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.